GOOGLE DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 28866984
Sankt Petri Passage 5, 1165 København K

Company information

Official name
GOOGLE DENMARK ApS
Personnel
139 persons
Established
2005
Company form
Private limited company
Industry

About GOOGLE DENMARK ApS

GOOGLE DENMARK ApS (CVR number: 28866984) is a company from KØBENHAVN. The company reported a net sales of 454.3 mDKK in 2024, demonstrating a decline of -1.7 % compared to the previous year. The operating profit percentage was at 18.8 % (EBIT: 85.4 mDKK), while net earnings were 73 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GOOGLE DENMARK ApS's liquidity measured by quick ratio was 5.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales322.43341.29408.27461.99454.30
Gross profit322.43341.29408.27394.76392.77
EBIT322.43341.29408.2783.1585.41
Net earnings21.9048.4160.1470.2172.97
Shareholders equity total130.35178.76238.90309.11382.07
Balance sheet total (assets)263.27243.54348.88412.86458.07
Net debt0.3412.03
Profitability
EBIT-%100.0 %100.0 %100.0 %18.0 %18.8 %
ROA138.8 %134.7 %137.8 %23.7 %22.4 %
ROE18.3 %31.3 %28.8 %25.6 %21.1 %
ROI138.8 %134.7 %137.8 %27.4 %27.7 %
Economic value added (EVA)316.98334.74399.2952.7448.88
Solvency
Equity ratio100.0 %100.0 %100.0 %74.9 %83.4 %
Gearing0.1 %3.1 %
Relative net indebtedness %22.3 %16.7 %
Liquidity
Quick ratio3.75.7
Current ratio3.75.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %59.6 %78.0 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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